Portfolio (Quarterly)
Guide ↗
BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USNA | USANA Health Sciences Inc | Consumer Defensive | 212.0 | $4K | — | NEW | — | $19.63 | +11.1% |
| 282 | LEG | Leggett & Platt Inc | Consumer Cyclical | 363.0 | $4K | — | NEW | — | $11.00 | +0.3% |
| 283 | KOS | Kosmos Energy Ltd | Energy | 4,396.0 | $4K | — | NEW | — | $0.91 | +146.9% |
| 284 | HELE | Helen of Troy Ltd | Consumer Defensive | 187.0 | $4K | — | NEW | — | $21.25 | +32.2% |
| 285 | CNDT | Conduent Inc | Technology | 1,871.0 | $4K | — | NEW | — | $1.92 | -15.6% |
| 286 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 66.0 | $4K | — | NEW | — | $54.17 | +50.4% |
| 287 | WS | Worthington Steel Inc | Basic Materials | 102.0 | $4K | — | NEW | — | $34.62 | +2.1% |
| 288 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 201.0 | $3K | — | NEW | — | $17.11 | +11.2% |
| 289 | SVC | Service Properties Trust | Real Estate | 1,865.0 | $3K | — | NEW | — | $1.84 | +367.3% |
| 290 | IART | Integra LifeSciences Holdings | Healthcare | 275.0 | $3K | — | NEW | — | $12.42 | +55.0% |
| 291 | HNI | HNI Corp | Industrials | 80.0 | $3K | — | NEW | — | $42.04 | -0.7% |
| 292 | TROX | Tronox Holdings PLC | Basic Materials | 771.0 | $3K | — | NEW | — | $4.17 | +40.1% |
| 293 | CXW | CoreCivic Inc | Real Estate | 166.0 | $3K | — | NEW | — | $19.11 | +60.4% |
| 294 | VREX | Varex Imaging Corp | Healthcare | 270.0 | $3K | — | NEW | — | $11.65 | -9.4% |
| 295 | APOG | Apogee Enterprises Inc | Industrials | 86.0 | $3K | — | NEW | — | $36.41 | +12.7% |
| 296 | TENB | Tenable Holdings Inc | Technology | 125.0 | $3K | — | NEW | — | $23.53 | +69.5% |
| 297 | KTB | Kontoor Brands Inc | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $61.09 | +40.1% |
| 298 | WNC | Wabash National Corp | Industrials | 331.0 | $3K | — | NEW | — | $8.65 | +55.4% |
| 299 | ENOV | Enovis Corp | Industrials | 106.0 | $3K | — | NEW | — | $26.64 | +1.6% |
| 300 | CABO | Cable One Inc | Communication Services | 25.0 | $3K | — | NEW | — | $112.84 | -65.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.8%
Financial Services
17.9%
Healthcare
12.3%
Industrials
10.2%
Energy
8.1%
Basic Materials
7.7%
Consumer Cyclical
6.7%
Real Estate
6.1%
Utilities
5.8%
Communication Services
3.5%